EFTA Document EFTA01368004

From: Marjorie Flash Seed: 11/2/201612:25:46 PM To: bellaklein CC: Rowena Thomas Subject: RE: EUR wires [C] Classification: Confidential Hi Bella, Please see the below. We see the funds going out of State Street Corporation on 11/01/2016. (1: 27838200}{2:01031416161031SBOSUS3FAXXX26082905751610311816N} 20 :23B.CR ED :32A:161101EUR2461,54 :33B:EUR2461,54 :SOK:/1090923 N3D1 DB ONSHORE CUSTODY NT SERVICES QUINCY, MA 02169 :538:/BOSTEUR02 :S7A:CRLYFRPP)00( :59:/FR2330002004690000060269Q70 MONSIEUR VALDSON VIEIRA COTRIN :71A:OUR :72:/INS/ACCT 0000060269Q //SORT CODE 30002 RIB CODE 0009117 //CODE Gl1CHFT 00469 KEY CODE 70 THOMAS VI 00802 •}{5:{CHK:7891B4F79AC8}} These are the usual instructions and payment should have been received 11/1. Please provide client with the ref tt to check again. Kind Regards, Marjorie Flash I have relocated to Deutsche Bank office in Jacksonville FL, effective 1/4/16 my new office # is tax I; Marjorie Flash Deutsche Bank Trust Company, National Association Management Important Information Regarding Trading Instructions: Regarding mutual fund and Corporate Action transactions: Deutsche Bank Trust Company Americas (the 'Bann shall only be obligated to act on any instrudions to buy or sell mutual funds or elect on a Corporate Action instruction that you deliver via email, voicemai or facsimile, at such time as your Bank representative has confrmed via email or telephone that the Bank has received your request NAM respect to al other trading instructions (Including, without limitation, foreign currency transactions), The Bank that only be obligated to act on any such Irtsbuolions at such lime as your Bank representative has confirmed that the Bank has received your request via telephonic communication. Please note, automated electronic responses such as •rend receipts' or fax confirmations do not constitute confirmation by the Bank that your insiructions have been received. If you submit trade instructions and do not receive a timely confirmalon that the Bank has received such instructions, please contact your Bank representative immedetely. This communication may contain confidential and/or privileged information. if you are not the intended recipient (or have received this communication in error), please notdy the sender immediately and delete the oommunication from your computer. Any unauthorized copying. disclosure or distnbution of the material is this communication is prohibited. Deutsche Bank does not render legal or tax advice. and information contained in this communication should not be regarded as such. CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0059656 CONFIDENTIAL SDNY_GM_00205840 EFTA01368004